Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 123,974 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 17,872 | |||||||
Direct Receipts | 03/10/2018 | 4THSFC/2018-19/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/15 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/19 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/23 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 63,638 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/29 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/31 | Expenditures | 29,712 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/30 | Expenditures | 71,539 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/13 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/15 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/17 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/10/2018 | 4THSFC/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/27 | Expenditures | 12,854 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2018 | 4THSFC/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2018 | 4THSFC/2018-19/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/33 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2018 | 4THSFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/37 | Expenditures | 41,368 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/38 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:23 AM. |